Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4847 | -4.48% | ||
$0.3522 | -3.77% | ||
$0.366 | -14.45% | ||
$0.4278 | 26.31% | ||
$0.3387 | -14.96% | ||
$1.5543 | 5.03% | ||
$0.3983 | 3.45% | ||
$0.385 | 0.76% | ||
$0.3821 | -1.75% | ||
$0.3889 | 1.09% | ||
$1.4799 | -3.26% | ||
$1.5298 | 11.49% | ||
$1.3721 | -6.35% | ||
$1.4652 | 71.95% | ||
$0.8521 | -9.22% | ||
$0.9386 | -11.69% | ||
$1.0629 | 30.92% | ||
$0.8119 | -9.68% | ||
$0.8989 | 26.66% |
SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.53%United Kingdom
0.87%Switzerland
0.60%Netherlands
0.00050%Ireland
0.00030%Singapore
0.00020%
- 11 Sectors
Industrials
18.05%Consumer Staples
17.73%Utilities
16.24%Financials
10.62%Health Care
7.86%Information Technology
7.73%Consumer Discretionary
6.73%Materials
6.60%Real Estate
4.23%Energy
4.17%Communication Services
0.041%
- 133 Holdings
- Chevron Corp2.30%
- Realty Income Corp2.20%
- Xcel Energy Inc1.80%
- Kenvue Inc1.79%
- Edison International1.77%
- WEC Energy Group Inc1.71%
- Kimberly-Clark Corp1.68%
- Exxon Mobil Corp1.54%
- IBM Corp1.52%
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- Within the last 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.53. For the next 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 2.02%.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- In order to receive the future dividend from SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 31 December 2024 you must have purchased your SPDR S&P US Dividend Aristocrats UCITS ETF Dis shares before the ex-date on 20 December 2024.
- To receive the last dividend of SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 1 October 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $1.48 were paid by SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Dividends from SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
- In SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.